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FIRST NEW YORK SECURITIES LLC
> ACAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | AMERICAN CAPITAL, LTD | ACAS | 14,995 | 14,995 | 268,710,000 | 268,710,000 | $17,919.97 |
| 03/31/2016 | AMERICAN CAPITAL, LTD | ACAS | 0 | -5,000 | 0 | -79,000 | |
| 12/31/2015 | AMERICAN CAPITAL, LTD | ACAS | 0 | -5,000 | 0 | -79,000 | |
| 06/30/2015 | AMERICAN CAPITAL, LTD | ACAS | 0 | -5,000 | 0 | -79,000 | |
| 12/31/2014 | AMERICAN CAPITAL, LTD | ACAS | 0 | -5,000 | 0 | -79,000 | |
| 09/30/2014 | AMERICAN CAPITAL, LTD | ACAS | 0 | -5,000 | 0 | -79,000 | |
| 06/30/2014 | AMERICAN CAPITAL, LTD | ACAS | 5,000 | 0 | 79,000 | 0 | $15.80 |
| 03/31/2014 | AMERICAN CAPITAL, LTD | ACAS | 5,000 | 5,000 | 79,000 | 79,000 | $15.80 |
| 09/30/2012 | AMERICAN CAPITAL, LTD | ACAS | 0 | -30,000 | 0 | -302,000 | |
| 06/30/2012 | AMERICAN CAPITAL, LTD | ACAS | 30,000 | -29,000 | 302,000 | 111,000 | $10.07 |
| 09/30/2009 | AMERICAN CAPITAL, LTD | ACAS | 59,000 | 59,000 | 191,000 | 191,000 | $3.24 |
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